IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.02%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$2.1B
AUM Growth
+$2.1B
(+7.6%)
Cap. Flow
-$779K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PAR Technology
PAR
|
$547K |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$232K |
Sector Composition
| 1 | Financials | 99.05% |
| 2 | Healthcare | 0.38% |
| 3 | Energy | 0.07% |
| 4 | Industrials | 0.02% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $2.08B | 99.05% | 19,394,142 | – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $8.78M | 0.42% | 3,510,189 | – | – |
|
3
Neuronetics
STIM
$220M
| $8.06M | 0.38% | 1,794,228 | – | – |
|
4
Halliburton
HAL
$19.4B
| $1.55M | 0.07% | 63,500 | – | – |
|
|
VNE
5
DELISTED
Veoneer, Inc.
VNE
| $1.17M | 0.06% | 75,000 | – | – |
|
6
Deere & Co
DE
$129B
| $389K | 0.02% | 2,245 | – | – |
|
|
7
PAR Technology
PAR
$2.08B
| – | – | -23,000 | Closed | -$547K |
|
|
VRAY
8
DELISTED
ViewRay, Inc.
VRAY
| – | – | -80,000 | Closed | -$232K |
|